WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$75M
3
+$74.6M
4
VICI icon
VICI Properties
VICI
+$59.6M
5
CDP icon
COPT Defense Properties
CDP
+$59.1M

Top Sells

1
+$85.2M
2
+$71.6M
3
+$56.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$56.6M
5
ICE icon
Intercontinental Exchange
ICE
+$55.6M

Sector Composition

1 Financials 17.95%
2 Healthcare 12.09%
3 Technology 10.77%
4 Industrials 10.75%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.2M 0.86%
1,022,875
+57,116
27
$79.2M 0.86%
1,363,201
+284,261
28
$79M 0.86%
679,847
-33,355
29
$74.9M 0.82%
678,274
-11,304
30
$74.9M 0.82%
2,513,602
+2,001,379
31
$74.7M 0.81%
831,701
-220,323
32
$74.2M 0.81%
801,169
-375,095
33
$73.6M 0.8%
373,947
+9,679
34
$72.5M 0.79%
794,928
+30,053
35
$71.4M 0.78%
4,677,237
-1,059,809
36
$70.5M 0.77%
887,743
-61,715
37
$70.4M 0.77%
445,936
+54,637
38
$70.2M 0.77%
843,701
+32,895
39
$69.9M 0.76%
780,802
-117,427
40
$68.5M 0.75%
490,211
+7,384
41
$67.9M 0.74%
469,181
-47,374
42
$67.8M 0.74%
3,198,890
+229,801
43
$67.7M 0.74%
3,150,081
+629,797
44
$65.7M 0.72%
1,284,439
-1,159
45
$65.2M 0.71%
238,742
-2,293
46
$64.8M 0.71%
1,194,145
-1,202
47
$64.1M 0.7%
1,627,866
+392
48
$63.9M 0.7%
440,363
+29,678
49
$63.4M 0.69%
1,003,898
+87,749
50
$61.9M 0.68%
1,050,465
-136,341
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